BSY · Bentley Systems Inc · Shareholders & Ownership

$44.65 -0.29 (-0.65%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.58B

302.44M

Volume · Nov 6 5.01M Avg daily vol (3M) 2.71M

Every disclosed holder of BSY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns BSY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	395	154,922,144	51.22%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	4	150,349,008	49.71%	Yes
Remaining	—	2,832,929	-0.94%	Negative
Registered funds (N-PORT, not summed)	362	60,668,904	20.06%	No

Shares outstanding: 302,438,223, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BSY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Barry J. Bentley 13G CIK 1825764 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor	69,809,155	23.08%	-770,321	Dec 31, 2024	Rule 13d-1(d), exempt investor
2	Bentley Corinne Patricia 13G CIK 1968278 · Unknown · Mar 31, 2026 Rule 13d-1(d), exempt investor	38,621,698	12.77%	-7,959,816	Mar 31, 2026	Rule 13d-1(d), exempt investor
3	Marie Therese Verdugo Bentley 13G CIK 2010378 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Dec 31, 2023	28,582,682	9.45%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Dec 31, 2023
4	Bentley Keith A. Insider CIK 1825187 · Sep 29, 2026 Director, 10% Owner, issuer-wide, not summed	16,634,829	5.50%	+1,033	Sep 29, 2026	Director, 10% Owner, issuer-wide, not summed
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,067,886	5.31%	-737,360	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,722,181	5.20%	-3,416,636	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,105,030	1.69%	+174,137	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	763,158	0.25%	+100,980	Jun 30, 2026	iShares Trust, not summed
5.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	671,079	0.22%	+68,983	Jun 30, 2026	iShares Trust, not summed
5.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	560,643	0.19%	-9,120	Jun 30, 2026	iShares Trust, not summed
6	Bentley Raymond B. Insider CIK 1825229 · Oct 30, 2026 Director, 10% Owner, issuer-wide, not summed	14,534,058	4.81%	-344,203	Oct 30, 2026	Director, 10% Owner, issuer-wide, not summed
7	Joseph P. Logan 13G CIK 1982642 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	13,335,473	4.41%	—	Jun 30, 2025	Rule 13d-1(c), passive investor
8	Bentley Barry J. Insider CIK 1825188 · Sep 29, 2026 Director, 10% Owner, issuer-wide, not summed	11,930,550	3.94%	+3	Sep 29, 2026	Director, 10% Owner, issuer-wide, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,501,795	3.14%	+514,996	Jun 30, 2026	carried, not yet filed for the newest quarter
10	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,480,213	3.13%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Swedbank AB 13F CIK 946431 · Unknown · Sep 30, 2026	9,000,000	2.98%	0	Sep 30, 2026
12	BENTLEY GREGORY S Insider CIK 1214661 · Oct 22, 2026 Director, Executive Chair & President, 10% Owner, issuer-wide, not summed	7,838,061	2.59%	+35,890	Oct 22, 2026	Director, Executive Chair & President, 10% Owner, issuer-wide, not summed
13	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,495,389	2.48%	-494,668	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,116,220	2.35%	+524,383	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,027,027	1.99%	-62,933	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	147	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Sep 30, 2026	5,235,307	1.73%	+867,821	Sep 30, 2026
17	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,106,525	1.69%	+462,268	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,036,633	1.67%	+119,897	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	754,541	0.25%	+26,296	Jun 30, 2026	SPDR SERIES TRUST, not summed
18.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	145,240	0.05%	+2,342	Jun 30, 2026	SPDR SERIES TRUST, not summed
18.3	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	90,521	0.03%	+14,161	Jun 30, 2026	SPDR SERIES TRUST, not summed
18.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	84,343	0.03%	-299	Jun 30, 2026	SPDR SERIES TRUST, not summed
18.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	56,320	0.02%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,937,116	1.63%	+155,667	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,688,108	1.22%	+321,577	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,517,855	1.16%	+2,243,469	Jun 30, 2026	carried, not yet filed for the newest quarter
22	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Sep 30, 2026	3,170,676	1.05%	-2,771,831	Sep 30, 2026
22.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	604,500	0.20%	+161,200	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
22.2	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	457,310	0.15%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
22.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	95,238	0.03%	+54,906	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	3,163,893	1.05%	-244,141	Sep 30, 2026
24	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	3,135,363	1.04%	+7,653	Aug 31, 2026	VANGUARD WORLD FUND, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	2,811,085	0.93%	+808,981	Sep 30, 2026
25.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	299,267	0.10%	+230,249	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	293,127	0.10%	+44,128	Jul 31, 2026	Dimensional ETF Trust, not summed
25.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	281,401	0.09%	+207,737	Jul 31, 2026	Dimensional ETF Trust, not summed
25.4	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	280,359	0.09%	+75,425	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	70,938	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	2,774,797	0.92%	-47,803	Jun 30, 2026	Eaton Vance Growth Trust, not summed
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,611,976	0.86%	+1,354,554	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco Water Resources ETF Fund S000003048 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,287,102	0.43%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.2	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	972,851	0.32%	+41,508	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	63,266	0.02%	+4,681	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.4	Invesco AI and Next Gen Software ETF Fund S000003033 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	38,557	0.01%	-140	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
27.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,846	0.01%	+7,598	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,130,288	0.70%	+248,906	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,055,367	0.68%	-544,874	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	377,808	0.12%	-101,797	Jul 31, 2026	Old Westbury Funds Inc, not summed
29.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	219,016	0.07%	-57,046	Jul 31, 2026	Old Westbury Funds Inc, not summed
29.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	29,189	0.01%	-4,147	Jul 31, 2026	Old Westbury Funds Inc, not summed
30	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,817,446	0.60%	+3,144	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,813,266	0.60%	-646,884	Jun 30, 2026	carried, not yet filed for the newest quarter
32	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,798,251	0.59%	-5,261,095	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,768,231	0.58%	-1,341,934	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	5,582	0.00%	+25	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
33.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,124	0.00%	-459	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
33.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,044	0.00%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
33.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	536	0.00%	-2,235	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
34	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Sep 30, 2026	1,749,719	0.58%	+50,991	Sep 30, 2026
35	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,709,348	0.57%	+46,301	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	Impax Asset Management Group plc 13F CIK 1749768 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,657,397	0.55%	-20,191	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,016	0.48%	-75,812	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	96,864	0.03%	+2,979	Jun 30, 2026	Northern Funds, not summed
37.2	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	45,018	0.01%	-798	Jul 31, 2026	FlexShares Trust, not summed
37.3	Income Equity Fund Fund S000001269 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,855	0.00%	-336	Jun 30, 2026	Northern Funds, not summed
37.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,101	0.00%	-36	Jun 30, 2026	Northern Funds, not summed
37.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	948	0.00%	-1,824	Jul 31, 2026	FlexShares Trust, not summed
38	MIROVA 13F CIK 1767843 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,373,004	0.45%	+115,302	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Madison Asset Management, LLC 13F CIK 1299351 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,230	0.45%	+383,850	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Madison Mid Cap Fund Fund S000020651 · Registered fund · Jul 31, 2026 MADISON FUNDS, not summed	673,888	0.22%	+190,044	Jul 31, 2026	MADISON FUNDS, not summed
39.2	Mid Cap Fund Fund S000019983 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	40,387	0.01%	+12,428	Jun 30, 2026	ULTRA SERIES FUND, not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,277,476	0.42%	-1,356,782	Sep 30, 2026
40.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	27,892	0.01%	-563	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,235,513	0.41%	-225,837	Jun 30, 2026	carried, not yet filed for the newest quarter
42	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,146,923	0.38%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,132,466	0.37%	+39,772	Jun 30, 2026	carried, not yet filed for the newest quarter
44	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,077,490	0.36%	-123,121	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Shaman David R. Insider CIK 1825193 · Sep 29, 2026 Chief Legal Officer, issuer-wide, not summed	1,014,938	0.34%	+314	Sep 29, 2026	Chief Legal Officer, issuer-wide, not summed
46	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Sep 30, 2026	999,852	0.33%	+73,973	Sep 30, 2026
47	JNL/T. Rowe Price Capital Appreciation Fund Fund S000068115 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	975,502	0.32%	-43,228	Jun 30, 2026	JNL Series Trust, not summed
48	MAIRS & POWER INC 13F CIK 1070134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	970,114	0.32%	+733,956	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Mairs & Power Fund Fund S000076014 · Registered fund · Sep 30, 2026 Trust for Professional Managers, not summed	1,820,000	0.60%	+1,260,000	Sep 30, 2026	Trust for Professional Managers, not summed
48.2	Mairs & Power Small Cap Fund Fund S000076012 · Registered fund · Sep 30, 2026 Trust for Professional Managers, not summed	296,054	0.10%	0	Sep 30, 2026	Trust for Professional Managers, not summed
48.3	Mairs & Power Balanced Fund Fund S000076013 · Registered fund · Sep 30, 2026 Trust for Professional Managers, not summed	110,000	0.04%	—	Sep 30, 2026	Trust for Professional Managers, not summed
49	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,710	0.32%	-28,195	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	412,551	0.14%	+9,959	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
49.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	164,273	0.05%	-346	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
49.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	95,539	0.03%	+7,917	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
49.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	92,774	0.03%	+4,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
49.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	73,300	0.02%	-1,400	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	959,304	0.32%	+13,269	Jun 30, 2026	carried, not yet filed for the newest quarter

54 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1031308 CUSIP 08265T208 13F (30d) 202 filings 168 filers Visit website Investor relations